Cogeco Communications Statistics

Total Valuation

FRA:COG has a market cap or net worth of EUR 1.72 billion. The enterprise value is 5.18 billion.

Market Cap	1.72B
Enterprise Value	5.18B

Important Dates

The next estimated earnings date is Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.77%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.94M

Valuation Ratios

The trailing PE ratio is 7.88.

PE Ratio	7.88
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	5.30
P/OCF Ratio	2.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 15.98.

EV / Earnings	23.75
EV / Sales	2.75
EV / EBITDA	5.60
EV / EBIT	10.92
EV / FCF	15.98

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.36.

Current Ratio	0.46
Quick Ratio	0.38
Debt / Equity	1.36
Debt / EBITDA	3.47
Debt / FCF	10.39
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	513,131
Profits Per Employee	56,614
Employee Count	3,854
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.42%
50-Day Moving Average	43.15
200-Day Moving Average	44.01
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:COG had revenue of EUR 1.98 billion and earned 218.19 million in profits. Earnings per share was 5.16.

Revenue	1.98B
Gross Profit	984.51M
Operating Income	498.46M
Pretax Income	282.76M
Net Income	218.19M
EBITDA	963.81M
EBIT	498.46M
Earnings Per Share (EPS)	5.16

Full Income Statement

Balance Sheet

The company has 93.95 million in cash and 3.37 billion in debt, giving a net cash position of -3.28 billion.

Cash & Cash Equivalents	93.95M
Total Debt	3.37B
Net Cash	-3.28B
Net Cash Per Share	n/a
Equity (Book Value)	2.48B
Book Value Per Share	50.24
Working Capital	-286.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 749.15 million and capital expenditures -424.84 million, giving a free cash flow of 324.32 million.

Operating Cash Flow	749.15M
Capital Expenditures	-424.84M
Free Cash Flow	324.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.78%, with operating and profit margins of 25.21% and 11.03%.

Gross Margin	49.78%
Operating Margin	25.21%
Pretax Margin	14.30%
Profit Margin	11.03%
EBITDA Margin	48.74%
EBIT Margin	25.21%
FCF Margin	16.40%

Dividends & Yields

This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 5.71%.

Dividend Per Share	2.39
Dividend Yield	5.71%
Dividend Growth (YoY)	4.81%
Years of Dividend Growth	12
Payout Ratio	45.45%
Buyback Yield	3.77%
Shareholder Yield	9.49%
Earnings Yield	12.69%
FCF Yield	18.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:COG has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a